SDCP vs CORD

Comparison between VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF (SDCP, ETF) and T-REX 2X INVERSE CRWV DAILY TARGET ETF (CORD, ETF).

SDCP vs CORD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDCP(ETF)	CORD(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.35%	N/A
Max Drawdown	2.69%	93.69%
Sharpe Ratio	0.19	-0.13
5Y Beta	0.01	-6.31

Net Assets

SDCP

$13M

CORD

$13M

Expense Ratio

SDCP

0.35%

CORD

N/A

Max Drawdown

Winner

SDCP

2.69%

CORD

93.69%

Sharpe Ratio

Winner

SDCP

0.19

CORD

-0.13

5Y Beta

SDCP

0.01

Winner

CORD

-6.31

SDCP vs CORD - Historical Returns

Returns include dividend reinvestment.

Period	SDCP	CORD
1 month	+0.35%	-2.35%
3 months	+0.84%	-64.25%
6 months	+1.61%	-86.42%
1 year	+4.30%	N/A
Max(CAGR)	+5.43%	-88.84%

Winner

SDCP

+0.35%

CORD

-2.35%

Winner

SDCP

+0.84%

CORD

-64.25%

Winner

SDCP

+1.61%

CORD

-86.42%

SDCP

+4.30%

CORD

N/A

Max(CAGR)

Winner

SDCP

+5.43%

CORD

-88.84%

SDCP vs CORD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SDCP	CORD
2026	+1.18%	-81.40%
2025	+5.33%	+44.68%
2024	+5.42%	N/A
2023	+1.98%	N/A

SDCP vs CORD Drawdown Comparison

The maximum drawdown for SDCP was -1.00%, occurring on Oct 31, 2024. Recovery took 78 trading sessions.

The maximum drawdown for CORD was -93.69%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current CORD drawdown is -90.48%.

Rank	SDCP	CORD
#1	-1.00% Sep 24, 2024 - Jan 16, 2025	-93.69% Dec 17, 2025 - May 6, 2026
#2	-0.83% Feb 1, 2024 - Mar 6, 2024	-45.17% Nov 20, 2025 - Dec 17, 2025
#3	-0.82% Feb 27, 2026 - Apr 17, 2026	-36.02% Sep 26, 2025 - Nov 6, 2025
#4	-0.75% Apr 3, 2025 - Apr 28, 2025	-3.28% Nov 7, 2025 - Nov 11, 2025
#5	-0.68% Mar 25, 2024 - May 3, 2024	-0.08% Nov 18, 2025 - Nov 20, 2025
#6	-0.62% May 29, 2024 - Jun 14, 2024	N/A
#7	-0.52% May 29, 2025 - Jun 23, 2025	N/A
#8	-0.51% Sep 17, 2025 - Oct 13, 2025	N/A
#9	-0.39% Apr 29, 2025 - May 22, 2025	N/A
#10	-0.39% Mar 8, 2024 - Mar 22, 2024	N/A
#11	-0.38% May 22, 2024 - May 29, 2024	N/A
#12	-0.35% Nov 22, 2023 - Nov 29, 2023	N/A
#13	-0.33% Dec 27, 2023 - Jan 11, 2024	N/A
#14	-0.31% May 7, 2026 - May 27, 2026	N/A
#15	-0.31% Dec 3, 2025 - Dec 26, 2025	N/A

Correlation

Correlation between SDCP and CORD is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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